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Free SAP C_S4CPB_2402 Exam Braindumps (page: 3)

Page 3 of 21
PDF with 80 Questions

What is the role of the valuation method in the foreign currency valuation of accounts payable?
Note: There are 3 answers to this question.

  1. Define the document type for the valuation posting
  2. Define the exchange rate type
  3. Determine the G/L accounts for the valuation posting
  4. Define the valuation procedure
  5. Define the posting and reversal date for the valuation posting

Answer(s): B,C,D



Which of the following are steps in an automated payment run process?
Note: There are 3 correct answers to this question

  1. Maintain Parameters
  2. Upload Bank Statement
  3. Schedule Payment Run
  4. Schedule Proposal Run
  5. Schedule Invoice Run

Answer(s): A,C,D



When processing payments, what are possible functions of reason codes?
Note: There are 3 correct answers to this question

  1. Control of the type of payment notice sent to a customer
  2. Generate a payment reminder
  3. Control of the account where a residual item is posted
  4. Create a sales order
  5. Automatic posting of a residual item to a specified G/L account

Answer(s): A,C,E



What element identifies the business transaction for asset postings?

  1. The asset class
  2. The app used to post
  3. The transaction type
  4. The document type

Answer(s): C



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